Strategic Investment Advisors’s iShares CMBS ETF CMBS Stock Holding History

Strategic Investment Advisors’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,367	Closed	-$289K	–	190
2021 Q1	$289K	Sell	5,367 -3,633	-40%	-$199K	0.08%	183
2020 Q4	$498K	Sell	9,000 -5,548	-38%	-$306K	0.14%	123
2020 Q3	$808K	Buy	14,548 +722	+5%	+$39.8K	0.27%	72
2020 Q2	$759K	Buy	13,826 +1,666	+14%	+$89.8K	0.29%	68
2020 Q1	$653K	Buy	12,160 +979	+9%	+$52.4K	0.3%	66
2019 Q4	$590K	Buy	11,181 +528	+5%	+$28.1K	0.24%	70
2019 Q3	$570K	Buy	10,653 +1,989	+23%	+$106K	0.27%	65
2019 Q2	$461K	Buy	8,664 +2,036	+31%	+$106K	0.25%	67
2019 Q1	$342K	Buy	6,628 +1,086	+20%	+$55.1K	0.23%	81
2018 Q4	$279K	Buy	+5,542	New	+$274K	0.25%	83

Other funds holding CMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Strategic Investment Advisors's CMBS Position: Q2 2021 in Review

Strategic Investment Advisors sold out of iShares CMBS ETF (CMBS) in Q2 2021, closing a stake of 5,367 shares — an estimated $289K sold.

Strategic Investment Advisors first reported a position in CMBS in Q4 2018 and held it in 10 quarters. The position peaked at $808K in Q3 2020. 98 funds tracked by Wall St. Rank hold CMBS as of Q2 2021.

Strategic Investment Advisors reported no remaining iShares CMBS ETF position as of Q2 2021 after selling out during the quarter.
Strategic Investment Advisors sold 5,367 iShares CMBS ETF shares in Q2 2021, an estimated $289K.
Strategic Investment Advisors first reported a position in iShares CMBS ETF in Q4 2018 and held it in 10 quarters.
Strategic Investment Advisors's iShares CMBS ETF position peaked at $808K in Q3 2020.
98 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2021.

Based on Strategic Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.